First Financial Bankshares, Inc. (FFIN) financial statements (2020 and earlier)

Company profile

Business Address 400 PINE STREET
ABILENE, TX 79601
State of Incorp. TX
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279249372253269  
Cash and cash equivalents279249372253269  
Total current assets:279249372253269  
Noncurrent Assets
Property, plant and equipment13113312412311610396
Intangible assets, net (including goodwill), including:174175141144140 
Goodwill172172140140140  
Other undisclosed intangible assets, net (including goodwill)2314  
Total noncurrent assets:30530826526625610396
Other undisclosed assets7,6787,1756,6176,2906,1405,7455,127
TOTAL ASSETS:8,2627,7327,2556,8106,6655,8485,222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt381469331446609367464
Total current liabilities:381469331446609367464
Noncurrent Liabilities
Other undisclosed liabilities6,6546,2106,0015,5265,2514,8004,171
Total liabilities:7,0356,6796,3325,9725,8605,1674,635
Stockholders' equity
Stockholders' equity attributable to parent1,2271,053923838805682588
Common stock1111110
Treasury stock, value   (7)(6)(6)(5)
Additional paid in capital451443378372369305303
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares   7665
Accumulated other comprehensive income6832718474710
Retained earnings708607517447388328274
Total stockholders' equity:1,2271,053923838805682588
TOTAL LIABILITIES AND EQUITY:8,2627,7327,2556,8106,6655,8485,222

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues31729030328626832
Revenue, net   22
Net investment income317290244232221  
Financial services revenue58544710
Cost of revenue(3)(6)(7)(10) (4)(4)
Provision for loan, lease, and other losses(3)(6)
Financial services costs(7)(10) (4)(4)
Gross profit:314284296276268(2)(2)
Operating expenses(12)(14)(107)(109)(98)(74)(67)
Operating income (loss):302270189167171(75)(68)
Interest and debt expense(30)(19)(9)(5)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes     198177
Income from continuing operations before equity method investments, income taxes:272251180162167119105
Other undisclosed loss from continuing operations before income taxes(74)(73)(33)(26)(35)  
Income from continuing operations before income taxes:198178147136132119105
Income tax expense(33)(28)(27)(31)(31)(29)(26)
Net income available to common stockholders, diluted:1651511201051009079

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1651511201051009079
Other comprehensive income (loss)65(30)8(29)(0)  
Comprehensive income:229121129761009079
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     37(41)
Comprehensive income, net of tax, attributable to parent:2291211297610012738

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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